We are live on
!
Find out more
Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
-13.83%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$49B
AUM Growth
-$8.48B
(-15%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
3,035
New
269
Increased
1,096
Reduced
1,170
Closed
157
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$94M |
| 2 |
Corteva
CTVA
|
+$81.7M |
| 3 |
Pfizer
PFE
|
+$77.5M |
| 4 |
WRK
WestRock Company
WRK
|
+$67.1M |
| 5 |
Walmart Inc
WMT
|
+$57.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.83% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.6% |
| 4 | Real Estate | 9.33% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Primoris Services
PRIM
$4.42B
| $4.69M | 0.01% |
215,586
+73,585
| +52% | +$1.77M |
|
1127
Graphic Packaging
GPK
$3.54B
| $4.69M | 0.01% |
228,753
-473,875
| -67% | -$10M |
|
|
SII
1128
Sprott
SII
$3.15B
| $4.68M | 0.01% |
135,024
-4,212
| -3% | -$176K |
|
1129
Bloomin' Brands
BLMN
$952M
| $4.67M | 0.01% |
280,830
+1,945
| +0.7% | +$39.5K |
|
1130
NCR Voyix
VYX
$1.11B
| $4.66M | 0.01% |
244,288
-187,527
| -43% | -$4M |
|
1131
Huntington Ingalls Industries
HII
$12.9B
| $4.66M | 0.01% |
21,412
-38,039
| -64% | -$8.03M |
|
1132
OceanFirst Financial
OCFC
$1.84B
| $4.65M | 0.01% |
243,326
+14,935
| +7% | +$286K |
|
1133
Kontoor Brands
KTB
$4.14B
| $4.64M | 0.01% |
139,279
-35,520
| -20% | -$1.38M |
|
|
TAST
1134
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.63M | 0.01% |
2,293,693
-506,610
| -18% | -$946K |
|
1135
Metropolitan Bank Holding Corp
MCB
$1.15B
| $4.62M | 0.01% |
66,616
+2,331
| +4% | +$193K |
|
1136
MGP Ingredients
MGPI
$393M
| $4.6M | 0.01% |
45,999
+40,719
| +771% | +$3.83M |
|
1137
Universal Electronics
UEIC
$74.6M
| $4.6M | 0.01% |
179,953
-3,902
| -2% | -$109K |
|
1138
Ascendis Pharma A/S
ASND
$16.7B
| $4.58M | 0.01% |
49,232
+12,447
| +34% | +$1.17M |
|
1139
Cohen & Steers
CNS
$4.34B
| $4.57M | 0.01% |
71,923
+2,371
| +3% | +$179K |
|
|
AMED
1140
DELISTED
Amedisys
AMED
| $4.55M | 0.01% |
43,299
+43,088
| +20,421% | +$5.5M |
|
1141
Park Hotels & Resorts
PK
$2.89B
| $4.54M | 0.01% |
334,446
+172,690
| +107% | +$3.05M |
|
1142
Cogent Communications
CCOI
$554M
| $4.52M | 0.01% |
74,458
-33,316
| -31% | -$2.05M |
|
1143
Wintrust Financial
WTFC
$10.9B
| $4.52M | 0.01% |
56,439
-5,702
| -9% | -$491K |
|
1144
Chemours
CC
$2.23B
| $4.52M | 0.01% |
141,244
-11,470
| -8% | -$422K |
|
|
ACC
1145
DELISTED
American Campus Communities, Inc.
ACC
| $4.52M | 0.01% |
70,060
-89,187
| -56% | -$5.65M |
|
1146
Herbalife
HLF
$1.23B
| $4.51M | 0.01% |
219,323
+9,173
| +4% | +$227K |
|
1147
Prestige Consumer Healthcare
PBH
$2.54B
| $4.51M | 0.01% |
78,066
-3,596
| -4% | -$198K |
|
1148
Barnes & Noble Education
BNED
$435M
| $4.5M | 0.01% |
15,386
+4,151
| +37% | +$1.2M |
|
1149
West Fraser Timber
WFG
$5.6B
| $4.5M | 0.01% |
58,843
-11,382
| -16% | -$959K |
|
1150
Vulcan Materials
VMC
$37.3B
| $4.49M | 0.01% |
31,573
+253
| +0.8% | +$41.8K |
|
Similar funds
VAM
Russell Investments Group's Q2 2022 Portfolio in Review
As of Q2 2022, Russell Investments Group held 3,035 positions worth $49B, down 15% from $57.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Russell Investments Group deployed $10.7B of net new capital in Q2 2022, opening 269 new positions and adding to 1,096 existing holdings. Its largest new stake was Bank of America Series L: 6,020,000 shares worth $7.25M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was AT&T, an estimated $94M trimmed.
- Russell Investments Group's largest Q2 2022 buy was Bank of America Series L: 6,020,000 shares worth $7.25M.
- Russell Investments Group added most to Realty Income in Q2 2022, an estimated $93.9M increase.
- Russell Investments Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $94M.
- Russell Investments Group fully exited Cornerstone Building Brands, Inc. in Q2 2022, selling an estimated $34.9M.
- Russell Investments Group's ten largest holdings make up 15% of its $49B portfolio in Q2 2022.
- Russell Investments Group opened 269 new positions and closed 157 in Q2 2022.
- Russell Investments Group's portfolio value fell 15% quarter-over-quarter to $49B.
Based on Russell Investments Group's 13F filing for Q2 2022, filed 29 Jul 2022.